eToro Group Statistics
Total Valuation
eToro Group has a market cap or net worth of $3.34 billion. The enterprise value is $2.32 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eToro Group has 79.53 million shares outstanding. The number of shares has increased by 118.10% in one year.
| Current Share Class | 66.81M |
| Shares Outstanding | 79.53M |
| Shares Change (YoY) | +118.10% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 54.95% |
| Float | 63.08M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 15.33. eToro Group's PEG ratio is 0.94.
| PE Ratio | 17.17 |
| Forward PE | 15.33 |
| PS Ratio | 0.27 |
| Forward PS | 3.39 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.76 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.41 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $8.14M |
| Profits Per Employee | $156,676 |
| Employee Count | 1,520 |
| Asset Turnover | 7.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eToro Group has paid $43.91 million in taxes.
| Income Tax | 43.91M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 35.65 |
| 200-Day Moving Average | 36.86 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 1,400,665 |
Short Selling Information
The latest short interest is 2.77 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, eToro Group had revenue of $12.38 billion and earned $238.15 million in profits. Earnings per share was $2.44.
| Revenue | 12.38B |
| Gross Profit | 405.07M |
| Operating Income | 189.42M |
| Pretax Income | 282.06M |
| Net Income | 238.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $33.67 million in debt, with a net cash position of $1.01 billion or $12.75 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 33.67M |
| Net Cash | 1.01B |
| Net Cash Per Share | $12.75 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 16.36 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $327.86 million and capital expenditures -$6.44 million, giving a free cash flow of $321.42 million.
| Operating Cash Flow | 327.86M |
| Capital Expenditures | -6.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.82M |
| Free Cash Flow | 321.42M |
| FCF Per Share | $4.04 |
Full Cash Flow StatementMargins
Gross margin is 3.27%, with operating and profit margins of 1.53% and 1.92%.
| Gross Margin | 3.27% |
| Operating Margin | 1.53% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.60% |
Dividends & Yields
eToro Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -118.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.13% |
| FCF Yield | 9.63% |
Analyst Forecast
The average price target for eToro Group is $55.93, which is 33.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.93 |
| Price Target Difference | 33.23% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.69% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
